Citigroup Portfolio holdings
Citigroup Inc., formed in 1998 through the landmark merger of Citicorp and Travelers Group, with roots tracing back to the 1812 founding of City Bank of New York, is a global financial powerhouse headquartered in New York City, managing trillions in assets. Operating in over 160 countries, Citigroup offers a broad spectrum of services, including consumer banking (via Citibank), investment banking, wealth management, and trading, serving millions of retail customers and major corporations, governments, and institutions worldwide. Under CEO Jane Fraser since 2021—the first woman to lead a major U.S. bank—Citigroup has focused on streamlining operations, exiting consumer banking in 13 markets to bolster its institutional and wealth management focus, while navigating post-2008 regulatory scrutiny and fines. Known for its vast global footprint and resilience through crises, Citigroup remains a key player in international finance, blending retail accessibility with high-stakes capital markets expertise.
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$787M |
| 2 |
CD
Chindata Group Holdings Limited American Depositary Shares
CD
|
+$443M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$401M |
| 4 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$352M |
| 5 |
Amazon
AMZN
|
+$192M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$677M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$488M |
| 3 |
Qiagen
QGEN
|
+$484M |
| 4 |
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
|
+$381M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$379M |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Consumer Discretionary | 11.26% |
| 3 | Financials | 10.84% |
| 4 | Healthcare | 8.39% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
HEICO
HEI
$44.1B
| $15.3M | 0.01% |
146,633
+33,991
| +30% | +$3.56M |
|
652
First Trust Managed Municipal ETF
FMB
$1.89B
| $15.2M | 0.01% |
274,139
+2,886
| +1% | +$160K |
|
653
TotalEnergies
TTE
$136B
| $15.2M | 0.01% |
444,403
-36,352
| -8% | -$1.25M |
|
654
Entegris
ENTG
$12B
| $15.2M | 0.01% |
205,013
+30,915
| +18% | +$2.3M |
|
655
Textron
TXT
$14.4B
| $15.2M | 0.01% |
422,024
+76,984
| +22% | +$2.78M |
|
656
RLJ Lodging Trust
RLJ
$1.14B
| $15.2M | 0.01% |
1,755,586
+76,368
| +5% | +$661K |
|
|
VNET
657
VNET Group
VNET
$2.13B
| $15.2M | 0.01% |
655,640
+172,907
| +36% | +$4M |
|
658
Dover
DOV
$24.1B
| $15.1M | 0.01% |
139,262
+11,677
| +9% | +$1.27M |
|
659
Alnylam Pharmaceuticals
ALNY
$61.5B
| $14.9M | 0.01% |
102,587
+48,994
| +91% | +$7.13M |
|
660
Fidelity High Dividend ETF
FDVV
$6.8B
| $14.9M | 0.01% |
538,904
+538,104
| +67,263% | +$14.9M |
|
661
Cognex
CGNX
$7.45B
| $14.8M | 0.01% |
227,343
-200,653
| -47% | -$13.1M |
|
662
Teleflex
TFX
$5.76B
| $14.8M | 0.01% |
43,345
+5,561
| +15% | +$1.89M |
|
663
Howmet Aerospace
HWM
$74.1B
| $14.7M | 0.01% |
879,718
+67,691
| +8% | +$1.13M |
|
664
J.M. Smucker
SJM
$11.7B
| $14.7M | 0.01% |
127,151
+10,401
| +9% | +$1.2M |
|
665
Equifax
EFX
$30.3B
| $14.7M | 0.01% |
93,606
+15,495
| +20% | +$2.43M |
|
666
CenterPoint Energy
CNP
$24.7B
| $14.7M | 0.01% |
758,056
+182,623
| +32% | +$3.53M |
|
667
McCormick & Company Non-Voting
MKC
$18.4B
| $14.7M | 0.01% |
151,108
+13,638
| +10% | +$1.32M |
|
668
Liberty Global Class C
LBTYK
$3.99B
| $14.6M | 0.01% |
711,249
+470,567
| +196% | +$9.66M |
|
669
Cencora
COR
$57.4B
| $14.5M | 0.01% |
149,944
-8,185
| -5% | -$793K |
|
670
Smith & Nephew
SNN
$16.5B
| $14.5M | 0.01% |
371,468
-379
| -0.1% | -$14.8K |
|
|
QVCGA
671
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $14.5M | 0.01% |
40,397
+6,986
| +21% | +$2.51M |
|
672
Cardinal Health
CAH
$35.6B
| $14.5M | 0.01% |
308,662
+37,051
| +14% | +$1.74M |
|
|
BBBY
673
DELISTED
Bed Bath & Beyond Inc
BBBY
| $14.4M | 0.01% |
963,785
+105,655
| +12% | +$1.58M |
|
674
Guidewire Software
GWRE
$21.3B
| $14.4M | 0.01% |
138,155
+7,248
| +6% | +$756K |
|
675
Occidental Petroleum
OXY
$45.6B
| $14.3M | 0.01% |
1,430,676
+169,350
| +13% | +$1.7M |
|